• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB US Growth Securities Investment Trust Equity - Fund of Funds

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0199287:KS

965.99 KRW 8.11 0.85%

As of 03:07:46 ET on 04/16/2014.

Snapshot for AB US Growth Securities Investment Trust Equity - Fund of Funds (0199287)

Year To Date: -4.07% 3-Month: -3.63% 3-Year: +11.75% 52-Week Range: 955.72 - 1,379.21
1-Month: -6.20% 1-Year: +17.18% 5-Year: - Beta vs KOSPI: 0.70

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  • 0199287:KS 965.99
  • 1M
  • 1Y
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Fund Profile & Information for 0199287

AB US Growth Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve a long-term capital appreciation by investing in the AB American Growth Portfolio which is mainly investing in equity securties of United States issuers.

Inception Date: 03-29-2010 Telephone: 1-212-969-1000
Managers: JAE-HEUNG YOO
Web Site: www.alliancebernstein.com

Fundamentals for 0199287

NAV (on 2014-04-16) 965.99
Assets (M) (on 2014-04-16) 126,829.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0199287

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 379.24
Dividend Yield (ttm) 39.26

Fees & Expenses for 0199287

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 0199287

Filing Date: 11/30/2013
Name Position Value % of Total
AllianceBernstein - American G 712,548 36,871,485,244 50.102%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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